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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$151M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
XPeng
XPEV
|
+$79M |
| 4 |
Raymond James Financial
RJF
|
+$71.4M |
| 5 |
Allogene Therapeutics
ALLO
|
+$64.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$285M |
| 2 |
NetApp
NTAP
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
Adobe
ADBE
|
+$201M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $14M | 0.01% |
74,400
-2,300
| -3% | -$387K |
|
252
Penumbra
PEN
$12.5B
| $13.8M | 0.01% |
50,310
-1,280
| -2% | -$349K |
|
|
CYBR
253
DELISTED
CyberArk
CYBR
| $13.3M | 0.01% |
102,050
+8,450
| +9% | +$1.13M |
|
254
Health Catalyst
HCAT
$169M
| $12.9M | 0.01% |
233,015
+11,000
| +5% | +$586K |
|
255
EPR Properties
EPR
$4.58B
| $12.5M | 0.01% |
237,889
-10,000
| -4% | -$497K |
|
|
SREV
256
DELISTED
ServiceSource International, Inc.
SREV
| $11.8M | 0.01% |
8,351,233
-17,400
| -0.2% | -$22.9K |
|
257
908 Devices
MASS
$326M
| $11.5M | 0.01% |
297,257
-31,343
| -10% | -$1.42M |
|
258
OraSure Technologies
OSUR
$296M
| $10.7M | 0.01% |
1,056,200
-20,970
| -2% | -$204K |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.01% |
338,600
-2,100
| -0.6% | -$73.8K |
|
260
MACOM Technology Solutions
MTSI
$22.4B
| $9.86M | 0.01% |
153,900
-2,300
| -1% | -$133K |
|
261
WillScot Mobile Mini Holdings
WSC
$4.76B
| $9.43M | 0.01% |
338,200
-49,100
| -13% | -$1.41M |
|
|
FIRY
262
Firy Inc
FIRY
$132M
| $9.26M | 0.01% |
21,305
| – | – |
|
263
O'Reilly Automotive
ORLY
$72.3B
| $9.06M | 0.01% |
240,000
| – | – |
|
264
Magnite
MGNI
$2.92B
| $9.02M | 0.01% |
266,500
-33,500
| -11% | -$1.14M |
|
265
Adaptive Biotechnologies
ADPT
$3.36B
| $8.97M | 0.01% |
219,500
+9,000
| +4% | +$350K |
|
|
VG
266
DELISTED
Vonage Holdings Corporation
VG
| $8.94M | 0.01% |
620,100
-83,300
| -12% | -$1.14M |
|
|
MTLS
267
Materialise
MTLS
$397M
| $8.8M | 0.01% |
365,224
-38,500
| -10% | -$1.08M |
|
|
DOCU
268
DocuSign
DOCU
$9.52B
| $8.59M | 0.01% |
30,725
-2,500
| -8% | -$559K |
|
269
Omnicell
OMCL
$2.12B
| $8.2M | 0.01% |
54,137
+20,800
| +62% | +$2.9M |
|
270
Ingevity
NGVT
$2.49B
| $8.14M | 0.01% |
100,000
+51,000
| +104% | +$4.1M |
|
271
AutoZone
AZO
$50.3B
| $7.87M | 0.01% |
5,275
| – | – |
|
|
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.69M | 0.01% |
315,401
-10,699
| -3% | -$276K |
|
273
Darden Restaurants
DRI
$22.5B
| $7.56M | 0.01% |
51,800
| – | – |
|
|
CVGW
274
DELISTED
Calavo Growers
CVGW
| $7.35M | ﹤0.01% |
115,900
-67,500
| -37% | -$4.96M |
|
|
TSP
275
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.14M | ﹤0.01% |
+100,200
| New | +$4.31M |
|
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